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Hamrick Investment Counsel’s Dollar Tree DLTR Stock Holding History

Hamrick Investment Counsel’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02K Sell
25
-33
-57% -$3.43K ﹤0.01% 166
2026
Q1 		$6.35K Buy
58
+33
+132% +$4.03K ﹤0.01% 254
2025
Q4 		$3.08K Buy
+25
New +$2.68K ﹤0.01% 163

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hamrick Investment Counsel's DLTR Position: Q2 2026 in Review

Hamrick Investment Counsel reduced its Dollar Tree (DLTR) stake by 57% in Q2 2026, selling an estimated $3.43K and leaving 25 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Hamrick Investment Counsel first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.35K in Q1 2026. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Hamrick Investment Counsel held 25 shares of Dollar Tree worth $3.02K as of Q2 2026.
  • Hamrick Investment Counsel sold 33 Dollar Tree shares in Q2 2026, an estimated $3.43K.
  • Dollar Tree made up ﹤0.01% of Hamrick Investment Counsel's portfolio in Q2 2026, its #166 holding.
  • Hamrick Investment Counsel first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Hamrick Investment Counsel's Dollar Tree position peaked at $6.35K in Q1 2026.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.